Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799 | $689 | $905.73 | $844.06 - $962.64 |
| Q3 2019 | 1,175 | $338,529 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,175 | $310,505 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,175 | $286,923 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,122 | $228,562 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,122 | $263,535 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,122 | $234,475 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,122 | $206,908 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,122 | $211,586 | $154.45 | $137.67 - $175.03 |